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Vertiv Holdings Co (VRT)
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VRT Balance Sheet

Assets, liabilities, and equity analysis

VRT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
7.985B7.985B6.819B6.549B6.302B5.462B5.102B4.805B4.191B
2.151B2.151B1.728B1.444B1.656B1.476B1.232B917.400M587.700M
Short-Term Investments
349.900M349.900M99.500M544.600M98.200M0.000.000.000.00
Cash & Short-Term Investments
2.501B2.501B1.828B1.989B1.754B1.476B1.232B917.400M587.700M
3.149B3.149B3.109B2.811B2.831B2.311B2.363B2.329B2.219B
1.835B1.835B1.456B1.437B1.413B1.383B1.244B1.255B1.104B
13.400B13.400B12.212B10.816B10.406B9.451B9.133B8.891B8.108B
997.500M997.500M1.225B981.700M911.300M841.100M827.200M779.800M751.100M
2.024B2.024B2.034B1.444B1.374B1.340B1.321B1.349B1.322B
Intangible Assets
1.806B1.806B1.895B1.508B1.454B1.463B1.487B1.573B1.578B
Long-Term Investments
0.000.000.009.800M14.700M22.600M33.300M27.300M46.600M
Total Current Liabilities
5.343B5.343B4.407B3.577B3.615B3.184B3.097B3.489B3.080B
1.952B1.952B1.756B1.719B1.605B1.407B1.316B1.240B1.098B
0.000.0020.900M84.900M76.800M67.700M66.700M62.400M64.600M
Total Liabilities
9.155B9.155B8.271B7.308B7.281B6.785B6.698B7.078B6.571B
2.922B2.922B3.137B2.898B2.901B2.904B2.907B2.910B2.914B
3.265B3.265B3.403B3.214B3.180B3.144B3.145B3.127B3.128B
Net Debt (Cash)
1.114B1.114B1.675B1.770B1.524B1.668B1.913B2.210B2.541B
4.245B4.245B3.941B3.509B3.125B2.666B2.434B1.814B1.538B
Common Stock
0.000.000.000.000.000.000.000.000.00
1.394B1.394B1.028B606.300M222.000M-88.000M-238.300M-371.200M-538.400M
1.491.491.551.831.741.721.651.381.36
0.770.770.860.921.021.181.291.722.03

VRT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
6.819B5.102B4.002B3.159B2.699B2.519B2.017B1.177M
1.728B1.232B788.600M273.200M447.100M542.600M233.700M836K
Short-Term Investments
99.500M0.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.828B1.232B788.600M273.200M447.100M542.600M233.700M836K
3.109B2.363B2.185B1.889B1.536B1.354B1.212B1.252B
1.456B1.244B884.300M822.000M616.300M446.600M401.000M0.00
12.212B9.133B7.998B7.096B6.940B5.074B4.657B697.339M
1.225B827.200M733.600M655.800M489.300M427.600M428.200M441.700M
2.034B1.321B1.330B1.285B1.330B607.200M605.800M634.000M
Intangible Assets
1.895B1.487B1.673B1.816B2.138B1.302B1.442B1.564B
Long-Term Investments
0.0033.300M44.500M73.300M16.100M0.000.00696.162M
Total Current Liabilities
4.407B3.097B2.305B1.898B1.855B1.742B30.752M1.278M
1.756B1.316B986.400M984.000M858.500M730.500M6.602M1.183M
20.900M66.700M64.700M67.000M63.900M64.300M35.000M0.00
Total Liabilities
8.271B6.698B5.984B5.654B5.522B4.562B5.362B25.428M
3.137B3.079B2.919B3.169B2.950B2.131B3.467B0.00
3.403B3.317B3.126B3.368B3.128B2.302B3.580B0.00
Net Debt (Cash)
1.675B2.084B2.338B3.095B2.681B1.760B3.347B-836K
3.941B2.434B2.015B1.442B1.418B512.100M678.301M671.912M
Common Stock
0.000.000.000.000.000.00673.303M666.914M
1.028B-238.300M-691.900M-1.143B-1.215B-1.331B4.998M4.726M
1.551.651.741.661.451.4565.600.92
0.861.361.552.342.214.505.280.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vertiv Holdings Co

Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.

Westerville, OH
31,000 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Giordano Albertazzi